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Rule 2.29                                                                                                                 Form 2.16B



                     The Insolvency Act 1986                                                            2.16B
                      Notice of statement of affairs

                      Name of Company                                                         Company number

                      Teroma Trade Supplies Limited (in                                       08312048
                      Administration)


                      In the                                                                  Court case number

                      High Court, Chancery Division, Liverpool!                               323 of 2014
                                                               (full name of court)




(a) Insert full       lAWe (a)
name(s) and
address(es) of        Stephen Robert Cork                                             Joanne Elizabeth Milner
administrator(s)      Cork Gully LLP                                                  Cork Gully LLP
                      52 Brook Street                                                 52 Brook Street
                      London                                                          London
                      W1K 5DS                                                         W1K 50S



                      attach a copy of -

*Delete as            *the statement(s) of affairs,
applicable



                      in respect of the administration of the above company



                      Signed                     Gag)
                                                  Joint / Administrajor(s)

                      Dated                       2 May 2014
                                                                t


Contact Details:

You do not have to give any contact               Tim Grimstone
information in the box opposite but if            Cork Gully LLP
you do, it will help Companies House to           52 Brook Street
contact you if there is a query on the            London
form                                              W1K 5DS
The contact information that you give
will be visible to searchers of the
                                                                                                            02072682150




              i men
public record
                                                  DX Number                                                 DX Exchange

                                                  When you have completed and signed this form, please send it to the
                                                  Registrar of Companies at -
                                                  Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff
   SATURDAY




                       10/05/2014       #290
                   COMPANIES HOUSE
Rule 2.29                                                                                                       Form 2.14B


                        Statement of Affairs
                         Name of Company                                                          Company Number


                         Teroma Trade Supplies Limited (in Administration)                         08312048




                         In the                                                                    Court case number

                         High Court of Justice, Chancery
                         Division, Liverpool                                                       393 of 2014




{a) Insert name and     Statement as to the affairs of (a)
address of registered
office of the company
                        Teroma Trade Supplies Limited (in Administration) ("the Company”)

                        c/o Cork Gully LLP
                        §2 Brook Street
                        London
                        W1K 5DS

(b) Insert Date         on the (b)
                        17 April 2014, the date that the Company entered administration



                        Statement of Truth

                        | believe the facts stated in this statement of affairs are a full, true and complete    statement
                        of the affairs of the above named company as at (b) 17 April 2014 the date that the
                        Company entered administration

                        Full Name            Tl QeJ                   SiS
                                                                                      |
                                                      —



                        St igned                          \       .   L
                                                                          « al
                                                                          a



                        ss                            9] <fie.¥
A- Summary of Assets

                                                              Book Value            Estimated to Realise


                                                                            £                              £

Assets subject to flxed charge:
Goodwill                                                                        -             345,000 00
Total assets subject to a fixed charge                                          -             345,000 00

Less Sovini Property Services Limited Debenture                (1,005,000 00)              (1,005,000 00)
Deficiency under fixed charge carried down                     (1,005,000 00)                (660,000 00)



Assets subject to floating charge.
Cash at Bank                                                         388,000                      388,000
Debtors                                                              429,000                      322,000
Stock                                                                335,000                      174,000
Plant and Equipment                                                   76,000                       54,000
Intellectual Property                                                           -                    1,000
Contracts                                                                       -                    1,000



Estimated total assets available for preferential creditors         Uncertain                 940,000 00




                        aS
A1 - Summary of Liabllities
                                                                                                    Estimated to Realise

                                                                                                                        £



Estimated total assets available for preferential creditors (Carried from Page A)                               $40,000

Liabilities
Preferential Creditors -                                                                                             NIL

Estimated deficiency/surplus as regards preferential creditors                                                  940,000

Debts secured by floating charge pre 15 September 2003                                                               NIL
Other Pre 15 September 2003 Floating Charge Creditors                                                                NIL

                                                                                                                940,000

Estimated prescnbed part of net property where applicable (to carry forward)                                   (191,000)
Estimated total assets available for floating charge holders                                                     749,000

Debts secured by floating charges post 15 September 2003 (brought down)                                        (660,000)

Estimated deficlency/surplus of assets after floating charges                                                     89,000

Estimated prescribed part of net property where applicable (brought down)                                        191,000
Total assets available to unsecured creditors                                                                   280,000

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade and Expense Creditors                                                              499,650
Landlord                                                                                      NIL
HMRC - PAYE/NIC                                                                           13,079
                                                                                                               Uncertain
Estimated deficiency/surplus as regards non-preferential creditors                                             Uncertain
(excluding any shortfall in respect of F.C’s post 14 September 2003)

Shorffall in respect of F C's post 14 September 2003 (brought down)                                            Uncertain

Estimated deficlency/surplus as regards creditors                                                              Uncertain


Issued and called up capital
Ordinary Shareholders                                                                                              (1.00)

Estimated total deficiency/surplus as regards members                                                          Uncertain




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